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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
-$751M
Cap. Flow
-$496M
Cap. Flow %
-7.47%
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.3M
2
IT icon
Gartner
IT
+$16.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.73M
4
ORCL icon
Oracle
ORCL
+$7.15M
5
MCHP icon
Microchip Technology
MCHP
+$6.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.7M
2
NKE icon
Nike
NKE
+$31M
3
AMZN icon
Amazon
AMZN
+$27.7M
4
EL icon
Estee Lauder
EL
+$23.6M
5
RMD icon
ResMed
RMD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 12.98%
4 Consumer Discretionary 12.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
626
NetApp
NTAP
$40.2B
$344K 0.01%
4,540
– –
EPRT icon
627
Essential Properties Realty Trust
EPRT
$6.71B
$339K 0.01%
15,680
+620
+4% +$14.8K
BF.B icon
628
Brown-Forman Class B
BF.B
$12.9B
$336K 0.01%
5,824
– –
BRO icon
629
Brown & Brown
BRO
$24B
$336K 0.01%
4,804
– –
ZS icon
630
Zscaler
ZS
$30.4B
$334K 0.01%
2,146
+578
+37% +$86.7K
SE icon
631
Sea Limited
SE
$75.5B
$330K 0.01%
7,500
-17,724
-70% -$867K
BEKE icon
632
KE Holdings
BEKE
$18.7B
$327K ﹤0.01%
21,101
-21,101
-50% -$335K
CINF icon
633
Cincinnati Financial
CINF
$26.5B
$324K ﹤0.01%
3,166
– –
LYV icon
634
Live Nation Entertainment
LYV
$43.3B
$323K ﹤0.01%
3,888
-1,239
-24% -$108K
WRB icon
635
W.R. Berkley
WRB
$26.2B
$314K ﹤0.01%
7,407
– –
SHG icon
636
Shinhan Financial Group
SHG
$35.1B
$312K ﹤0.01%
11,779
– –
L icon
637
Loews
L
$23B
$311K ﹤0.01%
4,910
– –
EXAS
638
DELISTED
Exact Sciences
EXAS
$309K ﹤0.01%
4,530
+1,004
+28% +$85.2K
MAA icon
639
Mid-America Apartment Communities
MAA
$15.6B
$307K ﹤0.01%
2,384
– –
HUBB icon
640
Hubbell
HUBB
$26.8B
$307K ﹤0.01%
978
-163
-14% -$51.9K
COIN icon
641
Coinbase
COIN
$40.6B
$303K ﹤0.01%
4,036
+969
+32% +$81.7K
AA icon
642
Alcoa
AA
$13.1B
$303K ﹤0.01%
10,411
-4,413
-30% -$138K
DECK icon
643
Deckers Outdoor
DECK
$12.7B
$301K ﹤0.01%
3,516
– –
EQT icon
644
EQT Corp
EQT
$33.8B
$299K ﹤0.01%
7,376
– –
RHI icon
645
Robert Half
RHI
$4.48B
$297K ﹤0.01%
4,051
– –
FCNCA icon
646
First Citizens BancShares
FCNCA
$25.6B
$297K ﹤0.01%
215
– –
PPL
647
PPL Corp
PPL
$26.8B
$296K ﹤0.01%
12,576
– –
WPC icon
648
W.P. Carey
WPC
$16.3B
$290K ﹤0.01%
5,481
+1,230
+29% +$78.8K
ELS icon
649
Equity Lifestyle Properties
ELS
$12.6B
$284K ﹤0.01%
4,451
+1,244
+39% +$84K
ROL icon
650
Rollins
ROL
$17.4B
$281K ﹤0.01%
+7,538
New +$305K
24 25
26
27 28

Similar funds

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q3 2023 Portfolio in Review

As of Q3 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.64B, down 10% from $7.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $496M in Q3 2023, closing 36 positions and reducing 330 holdings. Its most notable exit was First Advantage, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Workiva worth $5.37M.

  • B. Metzler seel. Sohn & Co's largest Q3 2023 buy was Workiva: 53,000 shares worth $5.37M.
  • B. Metzler seel. Sohn & Co added most to Netflix in Q3 2023, an estimated $17.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $88.7M.
  • B. Metzler seel. Sohn & Co fully exited First Advantage in Q3 2023, selling an estimated $5.41M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.64B portfolio in Q3 2023.
  • B. Metzler seel. Sohn & Co opened 27 new positions and closed 36 in Q3 2023.
  • B. Metzler seel. Sohn & Co's portfolio value fell 10% quarter-over-quarter to $6.64B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.